Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 35,040 | 2.66% | +35,040 |
| ARES ACQUISITION CORP III | 0 | 1,393,343 | +1,393,343 | 0 | 14,003 | 1.06% | +14,003 |
| BERTO ACQUISITION CORP II | 0 | 1,300,000 | +1,300,000 | 0 | 13,156 | 1.00% | +13,156 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 4,833 | 14,215 | 1.08% | +9,383 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 8,841 | 0.67% | +8,841 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 798,500 | +798,500 | 0 | 8,001 | 0.61% | +8,001 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,291 | 0.55% | +7,291 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 6,325 | 0.48% | +6,325 |
| GORES HOLDINGS XI INC | 0 | 600,000 | +600,000 | 0 | 6,090 | 0.46% | +6,090 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 610,000 | +610,000 | 0 | 6,045 | 0.46% | +6,045 |
| TRG LATIN AMER ACQUIS CORP | 0 | 600,000 | +600,000 | 0 | 5,937 | 0.45% | +5,937 |
| ETSY INC | 0 | 0 | 0 | 0 | 5,796 | 0.44% | +5,796 |
| KEYSTONE ACQUISITION CORP | 0 | 499,900 | +499,900 | 0 | 5,019 | 0.38% | +5,019 |
| ILLUMINATION ACQUISITIO CORP | 0 | 499,184 | +499,184 | 0 | 4,942 | 0.38% | +4,942 |
| LONG TABLE GROWTH CORP | 0 | 488,868 | +488,868 | 0 | 4,894 | 0.37% | +4,894 |
| KENSINGTON CAP ACQUISITION | 0 | 456,077 | +456,077 | 0 | 4,593 | 0.35% | +4,593 |
| HCM IV ACQUISITION CORP | 0 | 452,832 | +452,832 | 0 | 4,542 | 0.35% | +4,542 |
| KPET ULTRA PACELINE CORP | 0 | 446,898 | +446,898 | 0 | 4,460 | 0.34% | +4,460 |
| COLLECTIVE ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,265 | 0.32% | +4,265 |
| NEWHOLD INVTS CORP IV | 0 | 403,464 | +403,464 | 0 | 4,035 | 0.31% | +4,035 |
| INTERPRIVATE INVTS PARTNERS | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.30% | +3,968 |
| IDEA ACQUISITION CORP | 0 | 400,036 | +400,036 | 0 | 3,964 | 0.30% | +3,964 |
| QDRO ACQUISITION CORP | 0 | 370,934 | +370,934 | 0 | 3,676 | 0.28% | +3,676 |
| ABONY ACQUISITION CORP I | 0 | 361,159 | +361,159 | 0 | 3,575 | 0.27% | +3,575 |
| FUTURECORP SPACE ACQUISITION | 0 | 350,000 | +350,000 | 0 | 3,546 | 0.27% | +3,546 |
| MOZAYYX ACQUISITION CORP | 0 | 350,800 | +350,800 | 0 | 3,497 | 0.27% | +3,497 |
| YORKVILLE INTL CAP CORP | 0 | 347,800 | +347,800 | 0 | 3,492 | 0.27% | +3,492 |
| AEON ACQUISITION I CORP | 0 | 341,359 | +341,359 | 0 | 3,448 | 0.26% | +3,448 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 5,559 | 8,960 | 0.68% | +3,401 |
| JAB ACQUISITION CORP I | 0 | 337,400 | +337,400 | 0 | 3,384 | 0.26% | +3,384 |
| RRE VENTURES ACQUISITION COR | 0 | 318,596 | +318,596 | 0 | 3,145 | 0.24% | +3,145 |
| RMG ML SPORTS HOLDINGS | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.23% | +2,997 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 299,172 | +299,172 | 0 | 2,995 | 0.23% | +2,995 |
| SUMA ACQUISITION CORP | 0 | 282,500 | +282,500 | 0 | 2,794 | 0.21% | +2,794 |
| AVERIN CAP ACQUISITION CORP | 0 | 278,958 | +278,958 | 0 | 2,778 | 0.21% | +2,778 |
| BLUE WTR ACQUISITION CORP IV | 0 | 275,100 | +275,100 | 0 | 2,723 | 0.21% | +2,723 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 33,930 | 36,524 | 2.78% | +2,594 |
| GENERAL CATALYST GBL RESIL M | 0 | 251,324 | +251,324 | 0 | 2,586 | 0.20% | +2,586 |
| SPARTACUS ACQUISITION CORP I | 0 | 257,606 | +257,606 | 0 | 2,579 | 0.20% | +2,579 |
| GSR V ACQUISITION CORP | 0 | 251,000 | +251,000 | 0 | 2,513 | 0.19% | +2,513 |
| FUTURE MONEY ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.19% | +2,495 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 250,000 | +250,000 | 0 | 2,470 | 0.19% | +2,470 |
| PATRIOT ACQUISITION CORP | 0 | 242,695 | +242,695 | 0 | 2,425 | 0.18% | +2,425 |
| ALPEX ACQUISITION CORP | 0 | 241,784 | +241,784 | 0 | 2,423 | 0.18% | +2,423 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 315,760 | 543,393 | +227,633 | 3,230 | 5,608 | 0.43% | +2,378 |
| PONO CAP FOUR INC | 0 | 237,034 | +237,034 | 0 | 2,361 | 0.18% | +2,361 |
| ENERGY TRANSITION SPL OPPORT | 0 | 230,830 | +230,830 | 0 | 2,282 | 0.17% | +2,282 |
| METALS ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.15% | +2,030 |
| CANTOR EQUITY PARTNERS VII I | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.15% | +2,018 |
| DISCIPLINED GROWTH | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.15% | +2,008 |
| TEXAS VENTURES ACQUISITION I | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.15% | +2,000 |
| WILCO 63 CORP | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.15% | +1,990 |
| APOGEE ACQUISITION CORP | 0 | 199,500 | +199,500 | 0 | 1,985 | 0.15% | +1,985 |
| PERIMETER ACQUISITION CORP I(PMTR) | 338,534 | 521,525 | +182,991 | 3,473 | 5,434 | 0.41% | +1,961 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 44,179 | 46,134 | 3.51% | +1,955 |
| ARC GROUP ACQUISITION I CORP | 0 | 195,000 | +195,000 | 0 | 1,927 | 0.15% | +1,927 |
| RENATUS TACTICAL ACQUIS SHS CL A | 185,191 | 365,480 | +180,289 | 1,904 | 3,830 | 0.29% | +1,926 |
| BREEZE ACQUISITION CORP II | 0 | 189,500 | +189,500 | 0 | 1,878 | 0.14% | +1,878 |
| INFLECTION PT ACQUISIT CORP | 0 | 166,990 | +166,990 | 0 | 1,727 | 0.13% | +1,727 |
| WILLOW LANE ACQUISITION CRP | 0 | 166,908 | +166,908 | 0 | 1,707 | 0.13% | +1,707 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.12% | +1,524 |
| AMPERCAP ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.11% | +1,506 |
| QUANTUM LEAP ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.11% | +1,490 |
| VINE HILL CAP INVTS CORP II CL A | 364,660 | 504,364 | +139,704 | 3,610 | 5,034 | 0.38% | +1,423 |
| PALOMA ACQUISITION CORP I | 0 | 142,816 | +142,816 | 0 | 1,415 | 0.11% | +1,415 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 350,000 | 487,946 | +137,946 | 3,441 | 4,845 | 0.37% | +1,405 |
| PLUTONIAN ACQUISITION CORP I | 0 | 134,132 | +134,132 | 0 | 1,360 | 0.10% | +1,360 |
| NEW AMER ACQUISITION I CORP | 154,822 | 285,033 | +130,211 | 1,550 | 2,893 | 0.22% | +1,343 |
| FUTURECREST ACQUISITION CORP(FCRS) | 417,041 | 531,949 | +114,908 | 4,195 | 5,479 | 0.42% | +1,284 |
| BURTECH ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 1,256 | 0.10% | +1,256 |
| WEST ENCLAVE MERGER CORP | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.09% | +1,240 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 404,238 | 504,238 | +100,000 | 4,564 | 5,758 | 0.44% | +1,195 |
| IRON DOME ACQUISITION I CORP | 0 | 115,500 | +115,500 | 0 | 1,167 | 0.09% | +1,167 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 167,362 | 281,839 | +114,477 | 1,640 | 2,799 | 0.21% | +1,159 |
| FUTUREWAVE ACQUISITION CORP | 0 | 114,983 | +114,983 | 0 | 1,153 | 0.09% | +1,153 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 100,851 | +100,851 | 0 | 1,059 | 0.08% | +1,059 |
| IRENIC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.08% | +1,016 |
| CARTESIAN GROWTH CORP IV | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.08% | +1,000 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 100,000 | +100,000 | 0 | 999 | 0.08% | +999 |
| GALAXYEDGE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 994 | 0.08% | +994 |
| QUASAREDGE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 993 | 0.08% | +993 |
| SHREYA ACQUISITION GROUP | 0 | 100,000 | +100,000 | 0 | 989 | 0.08% | +989 |
| ACP HOLDINGS ACQUISITION COR | 0 | 99,351 | +99,351 | 0 | 988 | 0.08% | +988 |
| INFINITE EAGLE ACQUISITION C CL A | 207,428 | 302,389 | +94,961 | 2,074 | 3,060 | 0.23% | +986 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 414,297 | 504,673 | +90,376 | 4,081 | 5,052 | 0.38% | +971 |
| CHURCHILL CAP CORP XII | 0 | 89,360 | +89,360 | 0 | 965 | 0.07% | +965 |
| BAIN CAP GSS INVT CORP ORD CL A | 338,446 | 412,365 | +73,919 | 3,422 | 4,235 | 0.32% | +813 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 134,252 | 213,494 | +79,242 | 1,318 | 2,120 | 0.16% | +802 |
| FORTUNEX ACQUISITION CORP | 0 | 79,702 | +79,702 | 0 | 801 | 0.06% | +801 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 37,741 | 38,542 | 2.93% | +801 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 580,266 | 633,764 | +53,498 | 5,750 | 6,420 | 0.49% | +670 |
| PROEM ACQUISITION CORP I | 0 | 63,281 | +63,281 | 0 | 629 | 0.05% | +629 |
| PROCAP ACQUISITION CORP(PCAP) | 533,362 | 586,055 | +52,693 | 5,435 | 6,025 | 0.46% | +590 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 403,982 | 458,116 | +54,134 | 3,975 | 4,549 | 0.35% | +574 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 381,951 | 434,513 | +52,562 | 3,820 | 4,393 | 0.33% | +573 |
| LEGATO MERGER CORP IV(LEGO) | 303,609 | 360,576 | +56,967 | 3,009 | 3,577 | 0.27% | +568 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 20,015 | 20,573 | 1.56% | +559 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 4,944 | 5,497 | 0.42% | +553 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 169,084 | 217,789 | +48,705 | 1,701 | 2,200 | 0.17% | +499 |
| BHAV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 497 | 0.04% | +497 |